Skip to content

Leidos Holdings LDOS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin17.9%-0.1pp18%+0.4pp17.6%+0.1pp17.6%+0.3pp17.2%+0.4pp
Operating margin12%-0.2pp12.3%+0.4pp11.9%-0.1pp12%+0.5pp11.5%+0.5pp
Net margin8.2%-0.3pp8.4%+0.3pp8.1%-0.1pp8.2%+0.3pp7.9%+0.3pp
EBITDA margin13.7%-0.2pp14%+0.4pp13.6%-0.1pp13.7%+0.5pp13.2%+0.5pp
Free cash flow margin10.7%+1.3pp9.5%+1.5pp8%+0.2pp7.8%+0.5pp7.2%-0.5pp
Returns
Return on equity30.5%-0.6pp31%+1.5pp29.5%-1.2pp30.8%-0.6pp31.3%+2.2pp
Return on assets9.9%-1.0pp10.9%+0.5pp10.5%-0.1pp10.6%+0.3pp10.2%+0.5pp
Return on invested capital15.8%-1.5pp17.3%+0.1pp17.2%+0.7pp16.5%+0.1pp16.4%+1.3pp
Efficiency
Asset turnover1.2×-0.1×1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover41.7×-1.2×42.8×+1.0×41.8×+1.5×40.3×-1.8×42.2×-2.2×
Liquidity
Current ratio1.4×-0.3×1.7×+0.1×1.6×0.0×1.6×+0.1×1.5×+0.3×
Quick ratio1.3×-0.3×1.6×+0.1×1.5×0.0×1.5×+0.1×1.4×+0.3×
Cash ratio0.2×-0.3×0.4×+0.1×0.4×0.0×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity1.3×+0.2×1.1×0.0×1.1×-0.2×1.2×-0.1×1.4×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.6×+0.8×1.8×0.0×1.8×-0.3×2.1×-0.1×2.2×-0.2×
Valuation
Market capitalization$18.79B-21.9%$24.07B-1.5%$24.44B+18.9%$20.55B+10.1%$18.66B-2.8%
Enterprise value$24.92B-11.9%$28.28B-1.1%$28.59B+12.8%$25.35B+7.4%$23.59B-3.0%
Price / earnings13.3×-3.3×16.6×-0.8×17.4×+2.7×14.7×+0.7×14×-1.3×
Price / sales1.1×-0.3×1.4×0.0×1.4×+0.2×1.2×+0.1×1.1×-0.1×
Price / book3.7×-1.1×4.9×-0.1×+0.6×4.4×0.0×4.4×0.0×
EV / EBITDA10.5×-1.3×11.8×-0.4×12.2×+1.3×10.9×+0.3×10.6×-0.9×
EV / sales1.4×-0.2×1.6×0.0×1.6×+0.2×1.5×+0.1×1.4×-0.1×
Free cash flow yield9.9%+3.1pp6.8%+1.1pp5.7%-0.8pp6.4%-0.1pp6.6%-0.1pp
Earnings yield7.5%+1.5pp6%+0.3pp5.7%-1.1pp6.8%-0.3pp7.1%+0.6pp
Dividend yield1.1%+0.3pp0.9%0.0pp0.9%-0.2pp1%-0.1pp1.1%0.0pp
PEG ratio2.2×+1.1×1.1×+0.1×+0.9×0.1×0.0×0.0×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Leidos Holdings's profit margins?
Leidos Holdings (LDOS) runs a 17.9% gross margin and a 12.0% operating margin, with a 8.2% net margin.
Where do Leidos Holdings's ratios come from?
Every ratio is computed from Leidos Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.